Fund profile
Tickers
VALIX, VLIIX
Fund manager
Total assets
$455.95 mm
Liabilities
$12.12 mm
Net assets
$443.83 mm
Number of holdings
232.00
Top 200 of 232 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional U.S. Government Money Market Fund | 22.57 mm | 22.57 mm shares | 5.08 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.74 mm | 36.00 k shares | 2.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.01 mm | 86.00 k shares | 2.71 | Common equity | Long | USA |
UBER Uber Technologies Inc | 12.01 mm | 195.00 k shares | 2.71 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 11.68 mm | 11.68 mm shares | 2.63 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 11.64 mm | 23.50 k shares | 2.62 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.15 mm | 27.00 k shares | 2.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.03 mm | 66.00 k shares | 2.26 | Common equity | Long | USA |
U.S. Treasury Notes | 8.32 mm | 8.82 mm principal | 1.87 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 7.29 mm | 28.00 k shares | 1.64 | Common equity | Long | USA |
AAPL Apple Inc | 7.12 mm | 37.00 k shares | 1.61 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.09 mm | 2.00 k shares | 1.60 | Common equity | Long | USA |
U.S. Treasury Notes | 6.95 mm | 7.00 mm principal | 1.57 | Debt | Long | USA |
EXEL Exelixis Inc | 6.72 mm | 280.00 k shares | 1.51 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 6.44 mm | 87.00 k shares | 1.45 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 6.32 mm | 10.00 k shares | 1.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.19 mm | 42.00 k shares | 1.39 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 5.89 mm | 38.00 k shares | 1.33 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.86 mm | 14.40 k shares | 1.32 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 5.79 mm | 60.00 k shares | 1.30 | Common equity | Long | USA |
U.S. Treasury Notes | 5.76 mm | 6.00 mm principal | 1.30 | Debt | Long | USA |
NFLX Netflix Inc. | 5.70 mm | 11.70 k shares | 1.28 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.40 mm | 24.00 k shares | 1.22 | Common equity | Long | USA |
U.S. Treasury Notes | 5.34 mm | 6.00 mm principal | 1.20 | Debt | Long | USA |
CRM Salesforce Inc | 5.13 mm | 19.50 k shares | 1.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 5.11 mm | 20.00 k shares | 1.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.05 mm | 150.00 k shares | 1.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.93 mm | 29.00 k shares | 1.11 | Common equity | Long | USA |
TSLA Tesla Inc | 4.85 mm | 19.50 k shares | 1.09 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.55 mm | 16.50 k shares | 1.03 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.35 mm | 18.00 k shares | 0.98 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 4.16 mm | 114.00 k shares | 0.94 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.09 mm | 33.00 k shares | 0.92 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.80 mm | 3.40 k shares | 0.86 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 3.75 mm | 160.00 k shares | 0.85 | Common equity | Long | USA |
U.S. Treasury Bonds | 3.64 mm | 5.25 mm principal | 0.82 | Debt | Long | USA |
U.S. Treasury Notes | 3.55 mm | 3.88 mm principal | 0.80 | Debt | Long | USA |
NOW ServiceNow Inc | 3.53 mm | 5.00 k shares | 0.80 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 3.44 mm | 270.00 k shares | 0.78 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 3.39 mm | 200.00 k shares | 0.76 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.32 mm | 6.50 k shares | 0.75 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.28 mm | 18.00 k shares | 0.74 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 3.26 mm | 36.00 k shares | 0.73 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.22 mm | 14.00 k shares | 0.72 | Common equity | Long | Netherlands |
ULTA Ulta Beauty Inc | 3.18 mm | 6.50 k shares | 0.72 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.18 mm | 22.00 k shares | 0.72 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.16 mm | 8.20 k shares | 0.71 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.11 mm | 7.30 k shares | 0.70 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.07 mm | 32.00 k shares | 0.69 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.07 mm | 50.00 k shares | 0.69 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 3.07 mm | 87.00 k shares | 0.69 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 3.01 mm | 13.00 k shares | 0.68 | Common equity | Long | USA |
GETY Getty Images Holdings, Inc. | 2.99 mm | 570.00 k shares | 0.67 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 2.99 mm | 340.00 k shares | 0.67 | Common equity | Long | USA |
INTU Intuit Inc | 2.88 mm | 4.60 k shares | 0.65 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.82 mm | 33.00 k shares | 0.63 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.76 mm | 14.00 k shares | 0.62 | Common equity | Long | USA |
BX Blackstone Inc | 2.75 mm | 21.00 k shares | 0.62 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.73 mm | 35.00 k shares | 0.61 | Common equity | Long | Canada |
LYFT Lyft Inc - Ordinary Shares Cls A | 2.70 mm | 180.00 k shares | 0.61 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.57 mm | 64.00 k shares | 0.58 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.54 mm | 3.10 mm principal | 0.57 | Debt | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 2.50 mm | 33.00 k shares | 0.56 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.50 mm | 23.00 k shares | 0.56 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.49 mm | 30.00 k shares | 0.56 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 2.40 mm | 31.00 k shares | 0.54 | Common equity | Long | Cayman Islands |
ROKU Roku Inc - Ordinary Shares | 2.38 mm | 26.00 k shares | 0.54 | Common equity | Long | USA |
Government National Mortgage Association | 2.28 mm | 2.61 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.27 mm | 2.40 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Walt Disney Co | 2.26 mm | 25.00 k shares | 0.51 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 2.19 mm | 2.25 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.12 mm | 2.40 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.09 mm | 2.11 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.04 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Bonds | 1.91 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Bonds | 1.89 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
Federal National Mortgage Association | 1.88 mm | 1.90 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.87 mm | 2.20 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.82 mm | 1.88 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.81 mm | 1.97 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.76 mm | 12.00 k shares | 0.40 | Common equity | Long | USA |
Government National Mortgage Association | 1.66 mm | 1.78 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
MTN Vail Resorts Inc. | 1.60 mm | 7.50 k shares | 0.36 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 1.60 mm | 1.65 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.59 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
PODD Insulet Corporation | 1.48 mm | 6.80 k shares | 0.33 | Common equity | Long | USA |
Federal National Mortgage Association | 1.37 mm | 1.45 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.35 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.30 mm | 1.52 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.22 mm | 1.25 mm principal | 0.28 | Debt | Long | USA |
Government National Mortgage Association | 1.13 mm | 1.18 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.13 mm | 1.75 mm principal | 0.25 | Debt | Long | USA |
Federal National Mortgage Association | 1.13 mm | 1.23 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.10 mm | 1.11 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 926.87 k | 955.88 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 909.01 k | 1.02 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 871.21 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 834.73 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 731.74 k | 725.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 698.20 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 658.49 k | 730.69 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Connecticut Avenue Securities | 643.87 k | 630.61 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Connecticut Avenue Securities | 622.96 k | 608.51 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. STACR REMICS Trust | 622.16 k | 612.45 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 569.24 k | 580.29 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 543.94 k | 500.00 k principal | 0.12 | Debt | Long | USA |
TRGP Targa Resources Corp | 539.63 k | 500.00 k principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 539.15 k | 500.00 k principal | 0.12 | Debt | Long | USA |
State of California | 535.77 k | 500.00 k principal | 0.12 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 532.24 k | 500.00 k principal | 0.12 | Debt | Long | USA |
SO Southern Company | 525.76 k | 500.00 k principal | 0.12 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 520.15 k | 500.00 k principal | 0.12 | Debt | Long | USA |
Bell Telephone Co. of Canada or Bell Canada | 513.06 k | 500.00 k principal | 0.12 | Debt | Long | Canada |
LLY Lilly(Eli) & Co | 512.72 k | 500.00 k principal | 0.12 | Debt | Long | USA |
General Motors Financial Co., Inc. | 511.68 k | 500.00 k principal | 0.12 | Debt | Long | USA |
AMT American Tower Corp. | 511.05 k | 500.00 k principal | 0.12 | Debt | Long | USA |
Astrazeneca Finance LLC | 509.76 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Royal Bank of Canada | 508.45 k | 500.00 k principal | 0.11 | Debt | Long | Canada |
NFLX Netflix Inc. | 506.69 k | 500.00 k principal | 0.11 | Debt | Long | USA |
McDonald's Corp. | 504.78 k | 500.00 k principal | 0.11 | Debt | Long | USA |
NWG NatWest Group Plc | 504.19 k | 500.00 k principal | 0.11 | Debt | Long | UK |
ET+E Energy Transfer Operating, L.P. | 503.74 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 503.52 k | 500.00 k principal | 0.11 | Debt | Long | Singapore |
MAR Marriott International, Inc. - Ordinary Shares | 503.25 k | 500.00 k principal | 0.11 | Debt | Long | USA |
National Australia Bank Ltd. | 503.06 k | 500.00 k principal | 0.11 | Debt | Long | Australia |
AXP American Express Co. | 501.20 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Dell International LLC/EMC Corp. | 500.80 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Elevance Health, Inc. | 500.17 k | 500.00 k principal | 0.11 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 499.90 k | 500.00 k principal | 0.11 | Debt | Long | USA |
HCA, Inc. | 499.27 k | 500.00 k principal | 0.11 | Debt | Long | USA |
WY Weyerhaeuser Co. | 497.59 k | 500.00 k principal | 0.11 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 496.99 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Boardwalk Pipelines LP | 496.49 k | 500.00 k principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 496.17 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital | 495.25 k | 500.00 k principal | 0.11 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 494.94 k | 500.00 k principal | 0.11 | Debt | Long | USA |
HES Hess Corporation | 494.70 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Bank of America Corp. | 494.62 k | 500.00 k principal | 0.11 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 494.56 k | 500.00 k principal | 0.11 | Debt | Long | USA |
PHM PulteGroup Inc | 494.37 k | 492.00 k principal | 0.11 | Debt | Long | USA |
Flex Ltd. | 493.71 k | 500.00 k principal | 0.11 | Debt | Long | Singapore |
AAPL Apple Inc | 493.21 k | 500.00 k principal | 0.11 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 493.15 k | 500.00 k principal | 0.11 | Debt | Long | USA |
DFS Discover Financial Services | 491.50 k | 500.00 k principal | 0.11 | Debt | Long | USA |
SYF Synchrony Financial | 491.46 k | 500.00 k principal | 0.11 | Debt | Long | USA |
WELL Welltower Inc. | 490.58 k | 500.00 k principal | 0.11 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 490.10 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Bank of New York Mellon Corp. | 489.06 k | 500.00 k principal | 0.11 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 488.61 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Goldman Sachs Group, Inc. | 488.53 k | 500.00 k principal | 0.11 | Debt | Long | USA |
SYK Stryker Corp. | 486.67 k | 500.00 k principal | 0.11 | Debt | Long | USA |
AZO Autozone Inc. | 485.42 k | 500.00 k principal | 0.11 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 485.12 k | 500.00 k principal | 0.11 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 484.52 k | 500.00 k principal | 0.11 | Debt | Long | USA |
DUK Duke Energy Corp. | 483.98 k | 500.00 k principal | 0.11 | Debt | Long | USA |
ALLY Ally Financial Inc | 482.48 k | 500.00 k principal | 0.11 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 481.88 k | 500.00 k principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 479.76 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue | 479.72 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Broadcom Pte. Ltd. | 479.68 k | 500.00 k principal | 0.11 | Debt | Long | USA |
ABBV Abbvie Inc | 479.45 k | 500.00 k principal | 0.11 | Debt | Long | USA |
CNC Centene Corp. | 479.36 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Enterprise Products Operating LLC | 479.30 k | 500.00 k principal | 0.11 | Debt | Long | USA |
CNA CNA Financial Corp. | 478.40 k | 500.00 k principal | 0.11 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 476.38 k | 500.00 k principal | 0.11 | Debt | Long | Canada |
CCI Crown Castle Inc | 474.96 k | 500.00 k principal | 0.11 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 474.88 k | 500.00 k principal | 0.11 | Debt | Long | USA |
TJX TJX Companies, Inc. | 472.24 k | 500.00 k principal | 0.11 | Debt | Long | USA |
AFL Aflac Inc. | 472.10 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association | 471.81 k | 526.69 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
City & County Honolulu Wastewater System Revenue | 469.46 k | 500.00 k principal | 0.11 | Debt | Long | USA |
AMGN AMGEN Inc. | 464.91 k | 500.00 k principal | 0.10 | Debt | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 464.31 k | 500.00 k principal | 0.10 | Debt | Long | Ireland |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 459.40 k | 466.60 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
EXPE Expedia Group Inc | 458.35 k | 500.00 k principal | 0.10 | Debt | Long | USA |
T-Mobile USA, Inc. | 457.09 k | 500.00 k principal | 0.10 | Debt | Long | USA |
MRK Merck & Co Inc | 454.54 k | 500.00 k principal | 0.10 | Debt | Long | USA |
RTX Corp. | 454.06 k | 500.00 k principal | 0.10 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 452.73 k | 500.00 k principal | 0.10 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 450.50 k | 500.00 k principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co. | 449.51 k | 500.00 k principal | 0.10 | Debt | Long | USA |
Adobe, Inc. | 447.90 k | 500.00 k principal | 0.10 | Debt | Long | USA |
SCI Service Corp. International | 447.75 k | 500.00 k principal | 0.10 | Debt | Long | USA |
NVDA NVIDIA Corp | 433.41 k | 500.00 k principal | 0.10 | Debt | Long | USA |
Diageo Capital PLC | 431.82 k | 500.00 k principal | 0.10 | Debt | Long | UK |
EQIX Equinix Inc | 424.41 k | 500.00 k principal | 0.10 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 420.13 k | 500.00 k principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co. | 418.60 k | 500.00 k principal | 0.09 | Debt | Long | USA |
COST Costco Wholesale Corp | 417.68 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Extra Space Storage LP | 415.89 k | 500.00 k principal | 0.09 | Debt | Long | USA |
VOD Vodafone Group plc | 414.73 k | 500.00 k principal | 0.09 | Debt | Long | UK |
CVS CVS Health Corp | 413.03 k | 500.00 k principal | 0.09 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 411.10 k | 500.00 k principal | 0.09 | Debt | Long | USA |
ENB Enbridge Inc | 409.46 k | 500.00 k principal | 0.09 | Debt | Long | Canada |
KIM Kimco Realty Corporation | 408.23 k | 500.00 k principal | 0.09 | Debt | Long | USA |
T AT&T, Inc. | 407.51 k | 500.00 k principal | 0.09 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 384.28 k | 500.00 k principal | 0.09 | Debt | Long | Japan |
UNP Union Pacific Corp. | 383.01 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 377.98 k | 395.00 k principal | 0.09 | Debt | Long | USA |
ADI Analog Devices Inc. | 372.19 k | 500.00 k principal | 0.08 | Debt | Long | USA |